Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.1B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.34B |
| 3 |
Visa
V
|
+$714M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$638M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$508M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.58B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 3 |
Apple
AAPL
|
+$1.66B |
| 4 |
Advanced Micro Devices
AMD
|
+$1.3B |
| 5 |
Amazon
AMZN
|
+$1.23B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.34% |
| 2 | Technology | 17.88% |
| 3 | Financials | 5.92% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
PUT
Digital Realty Trust
DLR
$70.3B
| $30.2M | 0.01% |
+168,100
| New | +$32.2M |
|
927
Home BancShares
HOMB
$5.96B
| $30M | 0.01% |
1,052,129
-60,101
| -5% | -$1.63M |
|
928
CALL
PACCAR
PCAR
$64.5B
| $30M | 0.01% |
+250,000
| New | +$29.5M |
|
929
Five Below
FIVE
$14B
| $29.9M | 0.01% |
166,347
+76,013
| +84% | +$16.4M |
|
930
Hess Midstream
HESM
$5.26B
| $29.9M | 0.01% |
794,850
+82,826
| +12% | +$3.18M |
|
931
Essex Property Trust
ESS
$17.8B
| $29.9M | 0.01% |
102,445
-130,051
| -56% | -$35M |
|
932
Ball Corp
BALL
$16.2B
| $29.9M | 0.01% |
478,659
-173,021
| -27% | -$10.2M |
|
933
Hims & Hers Health
HIMS
$6.57B
| $29.9M | 0.01% |
861,006
+221,634
| +35% | +$5.95M |
|
934
Steris
STE
$21.3B
| $29.8M | 0.01% |
141,582
-22,977
| -14% | -$4.93M |
|
935
CALL
Marvell Technology
MRVL
$203B
| $29.8M | 0.01% |
100,000
-72,200
| -42% | -$14.5M |
|
936
Cameco
CCJ
$44.4B
| $29.7M | 0.01% |
291,916
+29,532
| +11% | +$3.31M |
|
937
Plug Power
PLUG
$3.16B
| $29.6M | 0.01% |
10,940,208
+2,225,248
| +26% | +$6.99M |
|
938
CALL
SiriusXM
SIRI
$9.71B
| $29.6M | 0.01% |
+1,003,300
| New | +$27M |
|
939
Nordson
NDSN
$17.6B
| $29.6M | 0.01% |
98,234
-7,532
| -7% | -$2.14M |
|
940
Natera
NTRA
$46.7B
| $29.6M | 0.01% |
109,022
-12,993
| -11% | -$2.77M |
|
941
CALL
On Holding
ONON
$9.11B
| $29.6M | 0.01% |
835,000
-210,000
| -20% | -$7.68M |
|
942
Annaly Capital Management
NLY
$17.1B
| $29.4M | 0.01% |
1,316,485
-21,547
| -2% | -$476K |
|
943
CALL
BP
BP
$116B
| $29.4M | 0.01% |
796,600
-253,400
| -24% | -$11.1M |
|
|
GAP
944
PUT
The Gap Inc
GAP
$7.86B
| $29.4M | 0.01% |
1,575,000
+1,000,000
| +174% | +$23.1M |
|
945
Las Vegas Sands
LVS
$28.5B
| $29.3M | 0.01% |
635,377
-530,654
| -46% | -$27.5M |
|
946
CALL
NRG Energy
NRG
$25.1B
| $29.2M | 0.01% |
+200,000
| New | +$28.8M |
|
947
Burlington
BURL
$16B
| $29.1M | 0.01% |
91,905
+23,031
| +33% | +$7.43M |
|
948
Stanley Black & Decker
SWK
$14.2B
| $29.1M | 0.01% |
309,271
-18,353
| -6% | -$1.44M |
|
949
SolarEdge
SEDG
$2.24B
| $29.1M | 0.01% |
497,981
-1,133
| -0.2% | -$59.4K |
|
|
ECO
950
Okeanis Eco Tankers
ECO
$2.73B
| $29M | 0.01% |
577,701
+307,700
| +114% | +$16.1M |
|
Similar funds
Barclays's Q2 2026 Portfolio in Review
As of Q2 2026, Barclays held 5,723 positions worth $521B, up 25% from $416B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Barclays's Q2 2026 filing shows 722 new, 1,729 increased, 2,511 reduced and 392 closed positions. Its largest new stake was Honeywell Aerospace: 2,302,561 shares worth $509M. The largest sale was NVIDIA, an estimated $4.58B.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 46% a quarter earlier, followed by Technology and Financials.
- Barclays's largest Q2 2026 buy was Honeywell Aerospace: 2,302,561 shares worth $509M.
- Barclays added most to iShares MSCI Emerging Markets ETF in Q2 2026, an estimated $14.1B increase.
- Barclays's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $4.58B.
- Barclays fully exited Masimo in Q2 2026, selling an estimated $488M.
- Barclays's ten largest holdings make up 43% of its $521B portfolio in Q2 2026.
- Barclays opened 722 new positions and closed 392 in Q2 2026.
- Barclays's portfolio value rose 25% quarter-over-quarter to $521B.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.